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Marble Harbor Investment Counsel, LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 79,263 | 4,907 | 7,076,637,000 | -368,670,000 | $89,280.46 |
| 03/31/2023 | Walt Disney Co | DIS | 74,356 | 31,765 | 7,445,307,000 | 3,744,966,000 | $100,130.55 |
| 12/31/2022 | Walt Disney Co | DIS | 42,591 | 3,330 | 3,700,341,000 | 3,696,637,000 | $86,880.82 |
| 09/30/2022 | Walt Disney Co | DIS | 39,261 | 1,884 | 3,704,000 | 176,000 | $94.34 |
| 06/30/2022 | Walt Disney Co | DIS | 37,377 | 4,594 | 3,528,000 | -969,000 | $94.39 |
| 03/31/2022 | Walt Disney Co | DIS | 32,783 | -1,335 | 4,497,000 | -788,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 34,118 | 7,915 | 5,285,000 | 852,000 | $154.90 |
| 09/30/2021 | Walt Disney Co | DIS | 26,203 | -7,056 | 4,433,000 | -1,704,000 | $169.18 |
| 03/31/2021 | Walt Disney Co | DIS | 33,259 | 51 | 6,137,000 | 120,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 33,208 | -3,150 | 6,017,000 | 1,506,000 | $181.19 |
| 09/30/2020 | Walt Disney Co | DIS | 36,358 | -4,050 | 4,511,000 | 5,000 | $124.07 |
| 06/30/2020 | Walt Disney Co | DIS | 40,408 | 3,400 | 4,506,000 | 931,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 37,008 | -1,517 | 3,575,000 | -1,997,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 38,525 | -5,281 | 5,572,000 | -137,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 43,806 | 0 | 5,709,000 | -408,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 43,806 | 335 | 6,117,000 | 1,290,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 43,471 | -350 | 4,827,000 | 22,000 | $111.04 |
| 12/31/2018 | Walt Disney Co | DIS | 43,821 | -1,514 | 4,805,000 | -496,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 45,335 | 100 | 5,301,000 | 560,000 | $116.93 |
| 06/30/2018 | Walt Disney Co | DIS | 45,235 | -470 | 4,741,000 | 150,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 45,705 | 0 | 4,591,000 | -323,000 | $100.45 |
| 12/31/2017 | Walt Disney Co | DIS | 45,705 | 65 | 4,914,000 | 415,000 | $107.52 |
| 09/30/2017 | Walt Disney Co | DIS | 45,640 | 50 | 4,499,000 | -345,000 | $98.58 |
| 06/30/2017 | Walt Disney Co | DIS | 45,590 | 6,350 | 4,844,000 | 395,000 | $106.25 |
| 03/31/2017 | Walt Disney Co | DIS | 39,240 | -5,250 | 4,449,000 | -188,000 | $113.38 |
| 12/31/2016 | Walt Disney Co | DIS | 44,490 | -500 | 4,637,000 | 459,000 | $104.23 |
| 09/30/2016 | Walt Disney Co | DIS | 44,990 | -350 | 4,178,000 | -257,000 | $92.87 |
| 06/30/2016 | Walt Disney Co | DIS | 45,340 | -2,625 | 4,435,000 | -328,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 47,965 | 9,555 | 4,763,000 | 2,286,000 | $99.30 |
| 12/31/2015 | Walt Disney Co | DIS | 47,890 | 9,480 | 5,032,000 | 2,555,000 | $105.07 |
| 09/30/2015 | Walt Disney Co | DIS | 48,615 | 10,205 | 4,968,000 | 2,491,000 | $102.19 |
| 06/30/2015 | Walt Disney Co | DIS | 46,315 | 7,905 | 5,286,000 | 2,809,000 | $114.13 |
| 03/31/2015 | Walt Disney Co | DIS | 47,515 | 9,105 | 4,984,000 | 2,507,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 55,334 | 16,924 | 5,212,000 | 2,735,000 | $94.19 |
| 09/30/2014 | Walt Disney Co | DIS | 56,604 | 18,194 | 5,039,000 | 2,562,000 | $89.02 |
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